CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,910 | $515 | — | — |
| Q2 2023 | 21,910 | $515 | — | — |
| Q1 2023 | 72,104 | $1,698 | — | — |
| Q4 2022 | 92,179 | $2,149 | — | — |
| Q3 2022 | 99,420 | $2,269 | — | — |
| Q2 2022 | 102,184 | $2,344 | — | — |
| Q1 2022 | 122,222 | $2,996 | — | — |
| Q4 2021 | 122,112 | $3,088 | — | — |
| Q3 2021 | 118,854 | $3,009 | — | — |
| Q2 2021 | 112,629 | $2,869 | — | — |
| Q1 2021 | 62,849 | $1,590 | — | — |
| Q4 2020 | 22,294 | $566 | — | — |
| Q3 2020 | 22,294 | $547 | — | — |
| Q2 2020 | 22,294 | $535 | — | — |
| Q1 2020 | 22,294 | $501 | — | — |
| Q4 2019 | 22,294 | $583 | — | — |